2L
25 LLC Portfolio holdings
AUM
$272M
This Quarter Return
-1.1%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+2.3%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
60
New
3
Increased
36
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.59M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 4 |
Vanguard Value ETF
VTV
|
$932K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$774K |
Top Sells
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Communication Services | 1.04% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Consumer Staples | 0.35% |
| 5 | Industrials | 0.34% |
